Fund Card

Fund Card

L&T Large and Midcap Fund-Reg(G)

As on Jul-08-2020 change fund
43.20  down-0.40 (-0.92%)

fund objective

To generate long-term capital growth from a diversified porftolio of predominantly equity and equity-related securities including equity derivatives.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)33.0142.4048.0747.2036.01
Net Assets(Rs Crores) (as on 31-Mar-2020) 924.07 938.70 1265.62 1418.64 957.30
Scheme Returns(%)(Absolute)-8.8328.1612.35-3.16-24.16
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank167/316119/31297/353190/261121/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.84NANANA
2019-2020-0.03-2.215.22-25.84
2018-2019-1.75-2.54-0.793.37
2017-20187.221.6011.48-6.66
2016-20178.635.77-4.6117.20
Top 10 holdings
company (%)
Abbott India Ltd.4.24 
ITC Ltd.4.23 
HDFC Bank Ltd.4.20 
Reliance Industries Ltd.4.00 
Jubilant FoodWorks Ltd.3.88 
Tata Consultancy Services Ltd.3.86 
Torrent Pharmaceuticals Ltd.3.78 
Bharti Airtel Ltd.3.75 
ICICI Bank Ltd.3.73 
HCL Technologies Ltd.3.47 

Category

Market Cap Fund

Launch Date

22-May-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,065.71

portfolio price to book value

7.37

investing style?

Large Growth

fund manager?

Vihang Naik,Venugopal Manghat

inception date (regular plan)

22-May-06

expense ratio (regular plan) %

2.31

Alpha [%]

-0.02

Beta [%]

0.80

Top 10 sectors
sectors (%)
IT - Software 13.72
Pharmaceuticals & Drugs12.82
Bank - Private12.59
Consumer Food8.35
Household & Personal Products5.19
Cigarettes/Tobacco4.23
Refineries4.00
Telecommunication - Service Provider3.75
Insurance2.93
Retailing2.91

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,065.712.203.4716.65-6.47-2.133.649.3510.90BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,807.663.187.2024.022.095.0912.05NA18.30BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,497.942.513.8617.16-3.843.966.3610.319.49BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007438.352.344.6514.87-5.272.835.268.948.63BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,009.462.265.3422.04-0.402.517.0810.1616.83BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,397.412.085.4321.34-4.312.475.639.4011.51BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.102.843.3918.548.602.309.2511.3710.56BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,024.792.514.3917.76-8.531.976.218.448.87BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,788.292.754.4218.69-1.241.858.5015.3115.46BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,343.122.065.6421.65-2.531.807.189.8016.32BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015587.352.564.1514.96-3.461.317.12NA6.70BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,411.102.113.5820.20-7.770.844.849.5713.20BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,917.972.064.1018.42-2.250.787.3412.4521.70BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008155.542.774.3914.40-2.02-0.064.057.1511.14BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,220.922.514.7621.18-10.04-1.292.105.2010.36BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201591.292.142.9819.11-11.54-1.38NANA6.92BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Blend 09-Jul-19982,689.202.922.8119.98-10.60-1.494.578.6516.48BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,792.672.896.3222.25-6.29-1.864.649.1016.47BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,000.782.164.4219.62-11.35-2.094.066.769.59BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009664.692.864.4423.52-10.82-2.931.907.248.60BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,835.843.385.3923.12-14.94-3.241.298.2313.14BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,023.903.315.9319.53-11.24-4.450.995.7316.78BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,067.232.414.6419.074.64NANANA8.45BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019547.552.554.4616.40-5.21NANANA-6.25BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019405.491.814.8117.03NANANANA-6.63BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019193.301.634.3918.17NANANANA-8.79BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019184.312.916.0021.99NANANANA-4.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974